IMTM Holdings Information

IMTM is an equity ETF with a total of 320 individual holdings. The top holdings are Banco Santander stock at 2.55%, HSBC Holdings at 2.52%, Rolls-Royce Holdings at 2.21%, ASML Holding at 2.14%, and Royal Bank of Canada at 1.93%.

Total Holdings

320

Top 10 Percentage

19.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.55B

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.55%	7,588,474
2	LON: HSBA	HSBC Holdings plc	2.52%	5,635,243
3	LON: RR	Rolls-Royce Holdings plc	2.21%	4,918,262
4	AMS: ASML	ASML Holding N.V.	2.14%	66,421
5	TSX: RY	Royal Bank of Canada	1.93%	405,744
6	ETR: ENR	Siemens Energy AG	1.82%	452,403
7	ETR: RHM	Rheinmetall AG	1.79%	34,106
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	2,589,851
9	TYO: 6758	Sony Group Corporation	1.60%	2,229,900
10	BME: IBE	Iberdrola, S.A.	1.56%	2,553,425
11	ETR: ALV	Allianz SE	1.50%	118,180
12	TSX: TD	The Toronto-Dominion Bank	1.48%	560,842
13	ASX: CBA	Commonwealth Bank of Australia	1.42%	472,258
14	LON: BATS	British American Tobacco p.l.c.	1.37%	872,074
15	BIT: UCG	UniCredit S.p.A.	1.29%	554,710
16	EPA: SAF	Safran SA	1.19%	118,080
17	TYO: 9984	SoftBank Group Corp.	1.17%	1,497,200
18	TYO: 6501	Hitachi, Ltd.	1.16%	1,332,500
19	AEM	Agnico Eagle Mines Limited	1.11%	233,020
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.06%	1,554,700
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	959,905
22	TYO: 6857	Advantest Corporation	1.05%	300,100
23	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	1.05%	238,468
24	LON: BARC	Barclays PLC	1.00%	5,575,393
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	4,997,785

Showing 25 of 320 holdings

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As of Jan 2, 2026